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Scheme Profile
 
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SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.61793377321.0544
Domestic EquitiesCentral Depository Services (I) Ltd.1.593411790520.7354
Domestic EquitiesBlue Star Ltd.1.41288594718.3854
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.297242651016.8813
Domestic Equities360 ONE WAM Ltd.1.242112881016.1631
Domestic EquitiesComputer Age Management Services Ltd.1.23603169016.0839
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.23339974416.0498
Domestic EquitiesLaurus Labs Ltd.1.207026060015.7064
Domestic EquitiesGE Vernova T&D India Ltd.1.08176780614.0758
Domestic EquitiesRadico Khaitan Ltd.1.03645175713.4874
Domestic EquitiesKaynes Technology India Ltd.1.02311795013.3141
Domestic EquitiesNational Aluminium Company Ltd.0.965659355212.5655
Domestic EquitiesKfin Technologies Ltd.0.90197635211.7372
Domestic EquitiesApar Industries Ltd.0.88711118911.5444
Domestic EquitiesBrigade Enterprises Ltd.0.87349144111.3661
Domestic EquitiesKarur Vysya Bank Ltd.0.868252034811.2983
Domestic EquitiesAngel One Ltd.0.86473838311.2526
Domestic EquitiesPiramal Pharma Ltd.0.834440783510.8586
Domestic EquitiesKEC International Ltd.0.79168592810.3010
Domestic EquitiesCyient Ltd.0.79015596310.2824
Domestic EquitiesKalpataru Projects International Ltd.0.7498752169.7570
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.7477810879.7300
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.74661624769.7161
Domestic EquitiesSuven Pharmaceuticals Ltd.0.7357840789.5744
Domestic EquitiesFive Star Business Finance Ltd.0.73361233699.5463
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.7155976179.3107
Domestic EquitiesAmber Enterprises India Ltd.0.7129125579.2765
Domestic EquitiesHimadri Speciality Chemical Ltd.0.70751574679.2071
Domestic EquitiesIndian Energy Exchange Ltd.0.70065015759.1176
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.6993650539.0999
Domestic EquitiesPiramal Enterprises Ltd.0.6711790508.7327
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6711473578.7333
Domestic EquitiesAditya Birla Real Estate Ltd.0.6679346458.6912
Domestic EquitiesElgi Equipments Ltd.0.63691429448.2879
Domestic EquitiesCity Union Bank Ltd.0.63214773208.2257
Domestic EquitiesNatco Pharma Ltd.0.6316592458.2191
Domestic EquitiesThe Ramco Cements Ltd.0.6234840108.1124
Domestic EquitiesInox Wind Ltd.0.61174397697.9607
Domestic EquitiesPNB Housing Finance Ltd.0.6051897107.8738
Domestic EquitiesRedington Ltd.0.60503935327.8734
Domestic EquitiesFirstsource Solutions Ltd.0.60402090597.8606
Domestic EquitiesCESC Ltd.0.59654174677.7620
Domestic EquitiesSonata Software Ltd.0.59361288787.7249
Domestic EquitiesAnant Raj Ltd.0.5879894507.6511
Domestic EquitiesJyoti CNC Automation Ltd.0.5855564127.6190
Domestic EquitiesWhirlpool of India Ltd.0.5835412627.5928
Domestic EquitiesNavin Fluorine International Ltd.0.5766231177.5033
Domestic EquitiesAster DM Healthcare Ltd.0.57341451877.4619
Domestic EquitiesAffle (India) Ltd.0.5723417647.4476
Domestic EquitiesDr. Lal Path labs Ltd.0.5710247667.4308
Domestic EquitiesZee Entertainment Enterprises Ltd.0.57016117097.4194
Domestic EquitiesNCC Ltd.0.56892703097.4038
Domestic EquitiesAtul Ltd.0.5638105427.3372
Domestic EquitiesNewgen Software Technologies Ltd.0.5409413627.0390
Domestic EquitiesWelspun Corp Ltd.0.5408864817.0378
Domestic EquitiesGujarat State Petronet Ltd.0.53001905826.8972
Domestic EquitiesSammaan Capital Ltd.0.52704539416.8577
Domestic EquitiesManappuram Finance Ltd.0.52623633436.8472
Domestic EquitiesHFCL Ltd.0.52556071366.8382
Domestic EquitiesAegis Logistics Ltd.0.5244832136.8235
Domestic EquitiesPraj Industries Ltd.0.5149815976.7003
Domestic EquitiesSwan Energy Ltd.0.5104923506.6418
Domestic EquitiesPolymedicure Ltd.0.5060251776.5844
Domestic EquitiesKajaria Ceramics Ltd.0.4909551166.3877
Domestic EquitiesNBCC (India) Ltd.0.48956853206.3700
Domestic EquitiesAavas Financiers Ltd.0.4891378976.3650
Domestic EquitiesIIFL Finance Ltd.0.48691532446.3366
Domestic EquitiesCastrol India Ltd.0.48593202866.3231
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.4853656436.3149
Domestic EquitiesRBL Bank Ltd.0.47853941036.2268
Domestic EquitiesPVR Inox Ltd.0.4736472336.1634
Domestic EquitiesTejas Networks Ltd.0.4705516376.1226
Domestic EquitiesRamkrishna Forgings Ltd.0.4671680096.0790
Domestic EquitiesBirlasoft Ltd.0.46661083666.0723
Domestic EquitiesE.I.D-Parry (India) Ltd.0.4609671115.9974
Domestic EquitiesEIH Ltd.0.45651414875.9403
Domestic EquitiesFinolex Cables Ltd.0.4552501155.9236
Domestic EquitiesTitagarh Rail Systems Ltd.0.4503530465.8605
Domestic EquitiesBata India Ltd.0.4467422795.8129
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4397449515.7214
Domestic EquitiesIntellect Design Arena Ltd.0.4391597775.7144
Domestic EquitiesZensar Technologies Ltd.0.4377757735.6955
Domestic EquitiesGranules India Ltd.0.4364958915.6796
Domestic EquitiesKirloskar Oil Engines Ltd.0.4345550445.6538
Domestic EquitiesJaiprakash Power Ventures Ltd.0.429331565995.5872
Domestic EquitiesAsahi India Glass Ltd.0.4270728555.5567
Domestic EquitiesJubilant Pharmova Ltd.0.4267502445.5530
Domestic EquitiesAarti Industries Ltd.0.42521349365.5331
Domestic EquitiesTriveni Turbine Ltd.0.4247745425.5262
Domestic EquitiesNuvama Wealth Management Ltd.0.424679795.5249
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.4196171795.4599
Domestic EquitiesHindustan Copper Ltd.0.41392172255.3861
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4102446105.3374
Domestic EquitiesPfizer Ltd.0.4078100495.3074
Domestic EquitiesPCBL Ltd.0.40241163625.2363
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.4006331895.2130
Domestic EquitiesVedant Fashions Ltd.0.4001403705.2063
Domestic EquitiesBEML Ltd.0.3958126585.1502
Domestic EquitiesGillette India Ltd.0.395453865.1453
Domestic EquitiesSapphire Foods India Ltd.0.39501559815.1396
Domestic EquitiesV-Guard Industries Ltd.0.39331211415.1182
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.38371010854.9931
Domestic EquitiesLemon Tree Hotels Ltd.0.38353263034.9911
Domestic EquitiesRainbow Children's Medicare Ltd.0.3803329994.9484
Domestic EquitieseClerx Services Ltd.0.3787141464.9276
Domestic EquitiesDevyani International Ltd.0.37292659484.8522
Domestic EquitiesMahanagar Gas Ltd.0.3721376964.8417
Domestic EquitiesData Patterns (India) Ltd.0.3719195864.8391
Domestic EquitiesConcord Biotech Ltd.0.3716218764.8362
Domestic EquitiesEquitas Small Finance Bank Ltd.0.37067532724.8224
Domestic EquitiesFinolex Industries Ltd.0.36341879704.7284
Domestic EquitiesEris Lifesciences Ltd.0.3627343624.7203
Domestic EquitiesGodfrey Phillips India Ltd.0.362090124.7112
Domestic EquitiesICICI Securities Ltd.0.3608548294.6953
Domestic EquitiesIrcon International Ltd.0.35662157974.6399
Domestic EquitiesHBL Engineering Ltd.0.3564745804.6378
Domestic EquitiesAnandRathi Wealth Ltd.0.3543116904.6106
Domestic EquitiesPTC Industries Ltd.0.354034234.6069
Domestic EquitiesChalet Hotels Ltd.0.3524470744.5859
Domestic EquitiesIndiamart Intermesh Ltd.0.3487201804.5381
Domestic EquitiesCEAT Ltd.0.3466139524.5098
Domestic EquitiesJupiter Wagons Ltd.0.3459898544.5012
Domestic EquitiesJindal Saw Ltd.0.34331533174.4677
Domestic EquitiesCraftsman Automation Ltd.0.336181214.3732
Domestic EquitiesSumitomo Chemical India Ltd.0.3332813894.3356
Domestic EquitiesGO Digit General Insurance Ltd.0.33231359744.3247
Domestic EquitiesUsha Martin Ltd.0.33181147544.3182
Domestic EquitiesCan Fin Homes Ltd.0.3265559544.2486
Domestic EquitiesSobha Ltd.0.3258268864.2391
Domestic EquitiesBASF India Ltd.0.322875514.2006
Domestic EquitiesAction Construction Equipment Ltd.0.3156272494.1075
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.315312137024.1035
Domestic EquitiesJubilant Ingrevia Ltd.0.3108491474.0450
Domestic EquitiesBalrampur Chini Mills Ltd.0.3093759704.0249
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.3082479354.0110
Domestic EquitiesCIE Automotive India Ltd.0.3050843243.9696
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3033370133.9465
Domestic EquitiesHappiest Minds Technologies Ltd.0.3032537083.9462
Domestic EquitiesOlectra Greentech Ltd.0.3010270773.9168
Domestic EquitiesBLS International Services Ltd.0.2973801113.8694
Domestic EquitiesSterling & Wilson Solar Ltd.0.2964840543.8572
Domestic EquitiesAptus Value Housing Finance India Ltd.0.29441323753.8316
Domestic EquitiesRaymond Ltd.0.2850221263.7094
Domestic EquitiesElecon Engineering Company Ltd.0.2847583953.7052
Domestic EquitiesSanofi India Ltd.0.283560253.6889
Domestic EquitiesUTI Asset Management Co. Ltd.0.2809272323.6560
Domestic EquitiesJyothy Laboratories Ltd.0.2750901113.5783
Domestic EquitiesMetropolis Healthcare Ltd.0.2745172003.5718
Domestic EquitiesWestlife Foodworld Ltd.0.2736449333.5607
Domestic EquitiesSignatureglobal (India) Ltd.0.2721259423.5404
Domestic EquitiesKansai Nerolac Paints Ltd.0.27181334693.5369
Domestic EquitiesCCL Products (India) Ltd.0.2705474373.5205
Domestic EquitiesJK Tyre & Industries Ltd.0.2663891933.4656
Domestic EquitiesJM Financial Ltd.0.26622664233.4635
Domestic EquitiesKirloskar Brothers Ltd.0.2659167643.4605
Domestic EquitiesVardhman Textiles Ltd.0.2642679583.4387
Domestic EquitiesJK Lakshmi Cement Ltd.0.2641411103.4372
Domestic EquitiesShyam Metalics and Energy Ltd.0.2598463553.3811
Domestic EquitiesCaplin Point Laboratories Ltd.0.2569133683.3429
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2549313893.3173
Domestic EquitiesHome First Finance Company India Ltd.0.2546313863.3129
Domestic EquitiesKNR Constructions Ltd.0.2541955443.3073
Domestic EquitiesEngineers India Ltd.0.25371813823.3013
Domestic EquitiesNMDC Steel Ltd.0.25297625593.2904
Domestic EquitiesGujarat Pipavav Port Ltd.0.25151795733.2733
Domestic EquitiesGodawari Power & Ispat Ltd.0.25141618763.2712
Domestic EquitiesMastek Ltd.0.2513109823.2704
Domestic EquitiesBikaji Foods International Ltd.0.2488415453.2382
Domestic EquitiesWelspun Living Ltd.0.24862063113.2348
Domestic EquitiesTanla Solutions Ltd.0.2471478323.2150
Domestic EquitiesThe India Cements Ltd.0.2414834593.1410
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.2408193883.1339
Domestic EquitiesCredit Access Grameen Ltd.0.2401352373.1239
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2376553003.0913
Domestic EquitiesNetwork18 Media & Investments Ltd.0.23764322863.0917
Domestic EquitiesCapri Global Capital Ltd.0.23641648163.0760
Domestic EquitiesR R Kabel Ltd.0.2353212653.0614
Domestic EquitiesVinati Organics Ltd.0.2348169423.0556
Domestic EquitiesAstraZeneca Pharma India Ltd.0.229040792.9798
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22862951192.9754
Domestic EquitiesCentury Plyboards (India) Ltd.0.2285402782.9739
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2280387092.9676
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.22441477212.9196
Domestic EquitiesNetweb Technologies India Ltd.0.2242107032.9173
Domestic EquitiesCera Sanitaryware Ltd.0.222638182.8967
Domestic EquitiesHEG Ltd.0.2188558162.8477
Domestic EquitiesQuess Corp Ltd.0.2164425432.8161
Domestic EquitiesAadhar Housing Finance Ltd.0.2125654502.7659
Domestic EquitiesBlue Dart Express Ltd.0.209739162.7285
Domestic EquitiesTrident Ltd.0.20598013112.6796
Domestic EquitiesKSB Ltd.0.2049347042.6663
Domestic EquitiesIFCI Ltd.0.20454274182.6611
Domestic EquitiesDoms Industries Ltd.0.2032100862.6439
Domestic EquitiesMinda Corporation Ltd.0.1998531052.5995
Domestic EquitiesRites Ltd.0.1987886682.5860
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1971566162.5653
Domestic EquitiesArchean Chemical Industries Ltd.0.1957380412.5470
Domestic EquitiesValor Estate Ltd.0.19511467772.5395
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.19303326862.5114
Domestic EquitiesGraphite India Ltd.0.1919441672.4968
Domestic EquitiesPNC Infratech Ltd.0.1916747352.4928
Domestic EquitiesITI Ltd.0.1897637752.4690
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1869114682.4320
Domestic EquitiesG R Infra projects Ltd.0.1835162332.3878
Domestic EquitiesChemplast Sanmar Ltd.0.1815472292.3622
Domestic EquitiesSyrma SGS Technology Ltd.0.1810399022.3548
Domestic EquitiesShipping Corporation of India Ltd.0.17971119282.3384
Domestic EquitiesRailtel Corporation of India Ltd.0.1796578412.3371
Domestic EquitiesBirla Corporation Ltd.0.1786187842.3245
Domestic EquitiesSAREGAMA India Ltd.0.1786502082.3236
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1785663302.3232
Domestic EquitiesHonasa Consumer Ltd.0.1784909502.3210
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1777498982.3128
Domestic EquitiesLatent View Analytics Ltd.0.1772471052.3058
Domestic EquitiesFine Organic Industries Ltd.0.174350852.2679
Domestic EquitiesCello World Ltd.0.1665286322.1664
Domestic EquitiesCentral Bank of India0.16333985682.1248
Domestic EquitiesClean Science & Technology Ltd.0.1628148882.1187
Domestic EquitiesVIP Industries Ltd.0.1627440992.1174
Domestic EquitiesShree Renuka Sugars Ltd.0.16005273962.0816
Domestic EquitiesRajesh Exports Ltd.0.1578890682.0541
Domestic EquitiesJBM Auto Ltd.0.1566133442.0383
Domestic EquitiesSBFC Finance Ltd.0.15572233202.0257
Domestic EquitiesRHI Magnesita India Ltd.0.1552401562.0202
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1534318991.9962
Domestic EquitiesTBO Tek Ltd.0.1517113841.9742
Domestic EquitiesMaharashtra Seamless Ltd.0.1492276991.9416
Domestic EquitiesIndegene Ltd.0.1439310251.8730
Domestic EquitiesGodrej Agrovet Ltd.0.1439251911.8728
Domestic EquitiesEasy Trip Planners Ltd.0.142211670801.8510
Domestic EquitiesAvanti Feeds Ltd.0.1390265301.8087
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1354547681.7624
Domestic EquitiesAlok Industries Ltd.0.13278217131.7272
Domestic EquitiesCampus Activewear Ltd.0.1314529781.7099
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.1273926541.6571
Domestic EquitiesInox India Ltd.0.1263148461.6432
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.124491861.6186
Domestic EquitiesUCO Bank0.12333657401.6045
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1221914141.5888
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1219109591.5859
Domestic EquitiesVarroc Engineering Ltd.0.1147253471.4928
Domestic EquitiesC.E.Info Systems Ltd.0.114293541.4863
Domestic EquitiesRattanIndia Enterprises Ltd.0.11232297431.4616
Domestic EquitiesRoute Mobile Ltd.0.1123104921.4614
Domestic EquitiesJust Dial Ltd.0.1113145821.4487
Domestic EquitiesSun Pharma Advanced Research Company Ltd.0.1016658981.3216
Domestic EquitiesBalaji Amines Ltd.0.098871961.2857
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0883923141.1493
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0692141130.9010
Domestic EquitiesMMTC LTD0.05591002160.7272
Total 100.0740 1302.2863
Cash & Cash Equivalents and Net AssetsTREPS0.1896 2.4668
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2636 -3.4298
Total -0.0740 -0.9630
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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